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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,478
New
158
Increased
863
Reduced
698
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$180M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$58.7M |
| 3 |
Synchrony
SYF
|
+$52.5M |
| 4 |
Comcast
CMCSA
|
+$37.6M |
| 5 |
McKesson
MCK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Home Depot
HD
|
+$62.2M |
| 3 |
Ameriprise Financial
AMP
|
+$61M |
| 4 |
GE Aerospace
GE
|
+$48.3M |
| 5 |
HP
HPQ
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.15% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$183B
| $91.7M | 0.45% |
3,531,568
-53,612
| -1% | -$1.36M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $91.4M | 0.45% |
482,639
-654
| -0.1% | -$123K |
|
53
Delta Air Lines
DAL
$57.9B
| $91M | 0.45% |
1,794,338
+225,352
| +14% | +$11.1M |
|
|
54
Ameriprise Financial
AMP
$48.3B
| $89.9M | 0.44% |
844,357
-545,830
| -39% | -$61M |
|
|
55
McKesson
MCK
$101B
| $89.1M | 0.44% |
452,003
+160,148
| +55% | +$30.2M |
|
56
NVIDIA
NVDA
$4.82T
| $88.7M | 0.44% |
107,653,280
-2,775,800
| -3% | -$2.09M |
|
57
Xerox
XRX
$399M
| $84M | 0.41% |
2,999,082
+241,779
| +9% | +$6.5M |
|
58
Philip Morris
PM
$299B
| $83.8M | 0.41% |
953,467
+22,172
| +2% | +$1.92M |
|
59
Northrop Grumman
NOC
$77B
| $82.6M | 0.41% |
437,247
+14,806
| +4% | +$2.71M |
|
60
Texas Instruments
TXN
$252B
| $82.5M | 0.41% |
1,504,866
-15,563
| -1% | -$869K |
|
|
61
Coca-Cola Europacific Partners
CCEP
$48.3B
| $81.8M | 0.4% |
1,662,207
+1,165,639
| +235% | +$58.7M |
|
62
Southwest Airlines
LUV
$22.1B
| $77.6M | 0.38% |
1,802,039
+35,886
| +2% | +$1.59M |
|
63
Walmart Inc
WMT
$885B
| $77.6M | 0.38% |
3,797,457
-282,393
| -7% | -$5.67M |
|
64
IBM
IBM
$208B
| $72.8M | 0.36% |
553,465
+94,342
| +21% | +$12.7M |
|
65
Capital One
COF
$127B
| $72.7M | 0.36% |
1,007,568
+3,503
| +0.3% | +$268K |
|
66
Archer Daniels Midland
ADM
$38.6B
| $71M | 0.35% |
1,935,224
-349,060
| -15% | -$14M |
|
67
Goodyear
GT
$1.99B
| $68.5M | 0.34% |
2,098,148
+215,022
| +11% | +$7.05M |
|
68
Oracle
ORCL
$370B
| $68.1M | 0.34% |
1,863,998
-1,090,795
| -37% | -$41.7M |
|
69
Marathon Petroleum
MPC
$91.4B
| $67.9M | 0.33% |
1,310,646
-2,908
| -0.2% | -$152K |
|
70
CBRE Group
CBRE
$42.2B
| $67.8M | 0.33% |
1,959,311
+29,583
| +2% | +$1.04M |
|
71
Kroger
KR
$35.4B
| $67.7M | 0.33% |
1,618,512
+48,232
| +3% | +$1.87M |
|
72
Agilent Technologies
A
$39B
| $67.3M | 0.33% |
1,610,629
+590,216
| +58% | +$22.8M |
|
73
Dentsply Sirona
XRAY
$2.7B
| $66.7M | 0.33% |
1,095,567
+87,909
| +9% | +$5.23M |
|
74
Electronic Arts
EA
$53B
| $66.3M | 0.33% |
964,692
-43,197
| -4% | -$3.03M |
|
75
RTX Corp
RTX
$289B
| $64.1M | 0.32% |
1,060,688
-82,358
| -7% | -$4.98M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Panagora Asset Management held 2,478 positions worth $20.3B, up 7.1% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q4 2015 filing shows 158 new, 863 increased, 698 reduced and 171 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,853,960 shares worth $189M. The largest sale was Alphabet (Google) Class C, an estimated $159M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Panagora Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 4,853,960 shares worth $189M.
- Panagora Asset Management added most to Coca-Cola Europacific Partners in Q4 2015, an estimated $58.7M increase.
- Panagora Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
- Panagora Asset Management fully exited Axalta in Q4 2015, selling an estimated $6.92M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2015.
- Panagora Asset Management opened 158 new positions and closed 171 in Q4 2015.
- Panagora Asset Management's portfolio value rose 7.1% quarter-over-quarter to $20.3B.
Based on Panagora Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.